RAYMOND JAMES FINANCIAL INC
Position in EPD — Enterprise Products Partners L.P.
CIK 720005
ST. PETERSBURG, FL
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,951,729
-$6,495,788 QoQ
Shares Held
6,663,540
+0.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 1,589 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$294,080
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,197,463,639 across 43 Oil & Gas Midstream names. EPD ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,937,003 | $664,376,801 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
6,663,540 | $244,951,729 | |
| 3 | ENB |
Enbridge Inc
|
4,042,706 | $219,155,090 | |
| 4 | OKE |
Oneok Inc /New/
|
2,247,893 | $195,431,816 | |
| 5 | ET |
Energy Transfer LP
|
8,458,495 | $161,726,423 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,628,958 | $147,987,785 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
529,626 | $126,585,908 | |
| 8 | VNOM |
Viper Energy, Inc.
|
2,732,907 | $115,875,254 |
All Filings in EPD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,080 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $244,951,729 | 6,663,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,447,517 | 6,645,019 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $302,720 | 8,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $83,356 | 2,600 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $212,648,400 | 6,632,826 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $62,540 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $207,990,495 | 6,651,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,443,522 | 6,463,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,020 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $68,280 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $221,715,981 | 6,494,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $156,800 | 5,000 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $199,707,221 | 6,368,215 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||